| FRANKLIN MENA N (ACC) USD | 24/09 | 6,49% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 24/09 | 6,49% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 24/09 | 6,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 24/09 | 6,49% |
| JPM US SMALLER COMPANIES C (DIST) USD | 24/09 | 6,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 23/09 | 6,49% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 22/09 | 6,49% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 23/09 | 6,49% |
| ROBECO SUSTAINABLE WATER D USD | 24/09 | 6,49% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 24/09 | 6,49% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 23/09 | 6,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 24/09 | 6,48% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 24/09 | 6,48% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 24/09 | 6,48% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 24/09 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 23/09 | 6,48% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 24/09 | 6,48% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 24/09 | 6,48% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 24/09 | 6,48% |
| INVERSABADELL 50, FI PYME | 24/09 | 6,48% |
